1NVEST ALSI 40 Fund (A) - LBFT - Click a Unit Trust

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9.45 / 1.17%

8.0971

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	8.0026
52 week high on 2024/08/27	8.3818
52 week low on 2023/10/27	6.9868
Total Expense Ratio on 2024/06/30	0.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.22%	1.22%
3 month change	4.48%	5.48%
6 month change	10.52%	12.71%
1 year change	7.42%	11.67%
5 year change	7.26%	11.15%
10 year change	4.38%	7.83%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

1NVEST ALSI 40 Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

1NVEST ALSI 40 Fund (A) - LBFT

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	403,152	638,794.340	382,462	566,540.960	20,690	72,253.380	2.4421		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	200,655	1,156,776.080	193,089	898,172.790	7,566	258,603.290	4.4224		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	27,436	165,087.900	26,583	204,287.700	853	-39,199.800	0.6311		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	148,914	684,661.900	144,203	609,531.660	4,711	75,130.240	2.6175		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	36,846	391,735.620	36,670	424,187.560	176	-32,451.940	1.4976		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The investment objective of the portfolio will be to focus on achieving a total compound annual return which will substantially equate to the total compound annual return of the FTSE/JSE Top 40 Index as adjusted to take into account transactions and other costs. The securities to be acquired for the Portfolio will consist of a selection of ordinary shares, as included in the FTSE/JSE Top 40 Index.